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NMI Holdings
NMIH

Overview Fund Activity

344 hedge funds and large institutions have $3.13B invested in NMI Holdings in 2025 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 125 reducing their positions, and 36 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
4.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
141
Reduced
125
Closed
36
Calls
$1.08M
Puts
$8K
Net Calls
+$1.07M
Net Calls Change
-$331K

Top Buyers

1
BlackRock
1
BlackRock
New York
$582M
2
Barclays
2
Barclays
United Kingdom
$45M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$21.2M
4
Walleye Capital
4
Walleye Capital
New York
$13.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$27M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$43.5M
3
Capital International Investors
3
Capital International Investors
California
$0
4
DSC
4
Donald Smith & Co
New York
$19.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$11.3M 267,119 -22,000 -8%
LI
52
Leeward Investments
Massachusetts
$11.1M 262,529 -9,565 -4%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$11M 261,528 +45,209 +21%
Deutsche Bank
54
Deutsche Bank
Germany
$10.6M 250,067 +50,152 +25%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$10.4M 246,849 +85,800 +53%
Cerity Partners
56
Cerity Partners
New York
$10.3M 243,989 +213,120 +690%
Lazard Asset Management
57
Lazard Asset Management
New York
$9.87M 233,867 +105,942 +83%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.72M 230,300 +80,500 +54%
SDIC
59
South Dakota Investment Council
South Dakota
$9.65M 228,663 -1,505 -0.7%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$9.57M 226,775 +149,010 +192%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$9.46M 224,256 +10,516 +5%
Legal & General Group
62
Legal & General Group
United Kingdom
$9.44M 223,751 +1,164 +0.5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$9.41M 222,941 +7,636 +4%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$8.74M 207,200 +13,600 +7%
EP
65
Edgestream Partners
New Jersey
$8.59M 203,591 -36,627 -15%
JF
66
Jump Financial
Illinois
$8.16M 193,322 +125,401 +185%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$8.01M 189,860 -98,246 -34%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$7.8M 184,825 -7,200 -4%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.56M 179,261 +106,502 +146%
DA
70
Denali Advisors
California
$7.26M 171,994 -16,795 -9%
Focus Partners Wealth
71
Focus Partners Wealth
Massachusetts
$7.22M 171,038 -2,271 -1%
RG
72
Renaissance Group
Kentucky
$7.21M 170,783 +39,366 +30%
DIA
73
Dana Investment Advisors
Wisconsin
$7.15M 169,478 -2,740 -2%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$6.4M 151,798 -16,061 -10%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.3M 149,374 +3,700 +3%
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